|
23.3.2023 |
EN |
Official Journal of the European Union |
C 107/49 |
Euro exchange rates (1)
22 March 2023
(2023/C 107/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0785 |
|
JPY |
Japanese yen |
143,13 |
|
DKK |
Danish krone |
7,4472 |
|
GBP |
Pound sterling |
0,87925 |
|
SEK |
Swedish krona |
11,1535 |
|
CHF |
Swiss franc |
0,9960 |
|
ISK |
Iceland króna |
149,90 |
|
NOK |
Norwegian krone |
11,3320 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
23,722 |
|
HUF |
Hungarian forint |
388,55 |
|
PLN |
Polish zloty |
4,6835 |
|
RON |
Romanian leu |
4,9215 |
|
TRY |
Turkish lira |
20,5354 |
|
AUD |
Australian dollar |
1,6132 |
|
CAD |
Canadian dollar |
1,4782 |
|
HKD |
Hong Kong dollar |
8,4636 |
|
NZD |
New Zealand dollar |
1,7362 |
|
SGD |
Singapore dollar |
1,4391 |
|
KRW |
South Korean won |
1 406,43 |
|
ZAR |
South African rand |
19,8529 |
|
CNY |
Chinese yuan renminbi |
7,4238 |
|
IDR |
Indonesian rupiah |
16 465,08 |
|
MYR |
Malaysian ringgit |
4,8047 |
|
PHP |
Philippine peso |
58,683 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
37,100 |
|
BRL |
Brazilian real |
5,6683 |
|
MXN |
Mexican peso |
20,0036 |
|
INR |
Indian rupee |
89,0800 |
(1) Source: reference exchange rate published by the ECB.